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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$320M
AUM Growth
+$4.46M
Cap. Flow
-$5.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.07%
Holding
75
New
2
Increased
36
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.56M
2
VZ icon
Verizon
VZ
+$2.9M
3
PG icon
Procter & Gamble
PG
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
DTV
DIRECTV COM STK (DE)
DTV
+$340K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
2
VOD icon
Vodafone
VOD
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$332K
5
TMO icon
Thermo Fisher Scientific
TMO
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Energy 13.07%
3 Materials 10.21%
4 Financials 9.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.4M 6.07%
222,717
+300
+0.1% +$24.4K
TPL icon
2
Texas Pacific Land
TPL
$23.5B
$18.2M 5.69%
1,263,672
-3,150
-0.2% -$41.2K
LECO icon
3
Lincoln Electric
LECO
$15.4B
$13.6M 4.25%
188,890
+425
+0.2% +$30.5K
PFE icon
4
Pfizer
PFE
$153B
$13.4M 4.19%
439,926
+2,846
+0.7% +$84.9K
DIS icon
5
Walt Disney
DIS
$181B
$12.3M 3.84%
153,299
-250
-0.2% -$19.4K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$11.5M 3.61%
150,995
+4,640
+3% +$340K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.9M 3.4%
265,374
+2,084
+0.8% +$78.2K
CMRE icon
8
Costamare
CMRE
$1.77B
$9.85M 3.08%
458,129
+16,265
+4% +$320K
SYA
9
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.71M 3.04%
489,650
+15,180
+3% +$293K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$9.26M 2.9%
94,287
+1,067
+1% +$98.9K
VMC icon
11
Vulcan Materials
VMC
$36.9B
$9.1M 2.85%
137,010
+1,600
+1% +$102K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.45M 2.64%
67,650
+3,145
+5% +$368K
GLD icon
13
SPDR Gold Trust
GLD
$142B
$8.01M 2.5%
64,783
+370
+0.6% +$46.1K
BA icon
14
Boeing
BA
$185B
$8.01M 2.5%
63,805
-125
-0.2% -$16.3K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$7.95M 2.49%
1,639
+39
+2% +$190K
APC
16
DELISTED
Anadarko Petroleum
APC
$7.92M 2.48%
93,432
+452
+0.5% +$37.1K
CMP icon
17
Compass Minerals
CMP
$1.15B
$6.78M 2.12%
82,180
+10
+0% +$826
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.72M 2.1%
367,805
-18,200
-5% -$332K
JEF icon
19
Jefferies Financial Group
JEF
$13.1B
$6.6M 2.06%
263,296
+224
+0.1% +$5.53K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.37M 1.99%
34
-6
-15% -$1.05M
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.34M 1.98%
150,760
+625
+0.4% +$26.9K
CAG icon
22
Conagra Brands
CAG
$7.23B
$6.22M 1.95%
257,625
+7,004
+3% +$168K
CX icon
23
Cemex
CX
$16.3B
$6.21M 1.94%
575,170
+1,524
+0.3% +$16.4K
CVX icon
24
Chevron
CVX
$366B
$6.14M 1.92%
51,599
-40
-0.1% -$4.65K
COP icon
25
ConocoPhillips
COP
$141B
$6.12M 1.91%
86,971
+2,900
+3% +$194K
1
2 3

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Lawson Kroeker Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lawson Kroeker Investment Management held 75 positions worth $320M, up 1.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q1 2014 filing shows 2 new, 36 increased, 16 reduced and 2 closed positions. Its largest new stake was Constellium: 174,247 shares worth $5.11M. The largest sale was FOREST LABORATORIES INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Materials.

  • Lawson Kroeker Investment Management's largest Q1 2014 buy was Constellium: 174,247 shares worth $5.11M.
  • Lawson Kroeker Investment Management added most to Procter & Gamble in Q1 2014, an estimated $554K increase.
  • Lawson Kroeker Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.7M.
  • Lawson Kroeker Investment Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $12.1M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $320M portfolio in Q1 2014.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Lawson Kroeker Investment Management's portfolio value rose 1.4% quarter-over-quarter to $320M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.